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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.66% | 79.56% | -59.98% | 84.81% | 18.78% | 53.96% | -28.64% | -105.74% | -2,619.74% | -332.16% | -59.61% | -208.07% | 8.84% | -267.24% | -82.56% | 84.52% | -57.34% | -9.99% | -12.46% | -64,232.74% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.45M | 14.88M | 17.77M | 22.30M | 32.70M | 37.92M | 31.87M | 19.88M | 15.97M | 17.10M | 16.64M | 16.78M | 17.97M | 19.54M | 19.67M | 18.73M | 15.36M | 11.42M | 14.67M | 17.20M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.13M | 12.96M | 16.12M | 19.80M | 30.21M | | | 19.78M | 15.92M | 17.06M | | | 17.66M | | | | | 11.33M | 14.58M | 17.12M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.98M | 15.93M | 16.31M | 23.29M | 37.14M | | 24.99M | 14.57M | 17.27M | 16.84M | | 17.10M | 18.22M | | 18.67M | | 12.22M | 10.45M | 18.71M | 15.52M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.50 | 0.60 | 0.93 | 0.79 | 0.78 | 1.05 | 1.55 | 1.48 | 0.93 | 0.79 | 0.47 | 0.50 | 0.44 | 0.23 | 0.35 | 0.50 | 0.74 | 0.63 | 0.29 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94 | 0.83 | 1.00 | 0.83 | 1.00 | | 1.00 | 1.00 | 1.00 | 1.00 | | 1.00 | 0.97 | | 0.98 | | 0.99 | 0.99 | 0.99 | 1.00 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.78M | -13.82M | -14.36M | -21.19M | -37.70M | -32.49M | -22.04M | -12.21M | -14.87M | -14.27M | -14.48M | -15.06M | -17.35M | -18.60M | -17.86M | -15.01M | -11.86M | -11.30M | -20.82M | -17.17M |